JONNY VISKUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30706722
Karlebyvej 128, Store Karleby 4070 Kirke Hyllinge

Credit rating

Company information

Official name
JONNY VISKUM HOLDING ApS
Established
2007
Domicile
Store Karleby
Company form
Private limited company
Industry

About JONNY VISKUM HOLDING ApS

JONNY VISKUM HOLDING ApS (CVR number: 30706722) is a company from LEJRE. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -6.2 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JONNY VISKUM HOLDING ApS's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.00-4.00-4.00-3.50-6.25
EBIT-4.00-4.00-4.00-3.50-6.25
Net earnings16.0013.0053.00129.7824.04
Shareholders equity total15.0028.0082.00212.18186.22
Balance sheet total (assets)19.0032.0086.00217.65194.88
Net debt-3.00-3.00-3.00-4.94-4.27
Profitability
EBIT-%
ROA139.1 %51.0 %91.5 %85.7 %12.6 %
ROE168.4 %60.5 %96.4 %88.2 %12.1 %
ROI213.3 %60.5 %98.2 %88.5 %13.1 %
Economic value added (EVA)-3.95-4.60-5.26-7.47-10.61
Solvency
Equity ratio78.9 %87.5 %95.3 %97.5 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.88.021.518.75.5
Current ratio4.88.021.518.75.5
Cash and cash equivalents3.003.003.004.944.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.